Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
101.0%
-
Total 13F principal
-
$2,163,611,206
-
Principal change
-
-$28,764,354
-
Total reported market value
-
$2,191,557,993
-
Number of holders
-
131
-
Value change
-
-$30,159,281
-
Number of buys
-
50
-
Number of sells
-
51
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q2 2024
As of 30 Jun 2024 FORD MTR CO - NOTE 3/1 had 131 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,163,611,206 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, MACKAY SHIELDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Wellesley Asset Management.
This table shows 132 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.